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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 129.00 | 491.00 | 1 638.00 | 2 129.00 |
AN Land | 478 775.00 | | 478 775.00 | 478 775.00 |
AR Technical installations, industrial equipment and tools | 138 269.00 | 123 784.00 | 14 485.00 | 138 269.00 |
AT Other tangible assets | 118 382.00 | 72 060.00 | 46 322.00 | 118 382.00 |
AV Fixed assets in progress | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 749 153.00 | 196 335.00 | 552 818.00 | 749 153.00 |
BL Raw materials, supplies | 17 790.00 | | 17 790.00 | 17 790.00 |
BP Services in progress | 73 356.00 | | 73 356.00 | 73 356.00 |
BT Goods | 811 376.00 | | 811 376.00 | 811 376.00 |
BX Customers and related accounts | 81 040.00 | | 81 040.00 | 81 040.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 994 107.00 | | 994 107.00 | 994 107.00 |
CO Grand total (0 to V) | 1 743 260.00 | 196 335.00 | 1 546 925.00 | 1 743 260.00 |
CU Other investments | 7 162.00 | | 7 162.00 | 7 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 252.00 | | | 384 252.00 |
DH Retained earnings | -92 166.00 | | | -92 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 647.00 | | | 50 647.00 |
DL TOTAL (I) | 342 733.00 | | | 342 733.00 |
DU Loans and Debts from Credit Institutions (3) | 644 398.00 | | | 644 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 495.00 | | | 428 495.00 |
DW Advances and down payments received on current orders | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 40 710.00 | | | 40 710.00 |
DY Tax and social security liabilities | 68 577.00 | | | 68 577.00 |
EA Other liabilities | 13 912.00 | | | 13 912.00 |
EC TOTAL (IV) | 1 204 192.00 | | | 1 204 192.00 |
EE Grand total (I to V) | 1 546 925.00 | | | 1 546 925.00 |
EG Accrued income and payables due within one year | 794 547.00 | | | 794 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 342.00 | | | 198 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 734 062.00 | | 21 025.00 | 734 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 5 933.00 | 749 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 933.00 | 739 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | 1 680.00 | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 480.00 | | 19 315.00 | 726 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 30.00 | 7 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 767.00 | 15 869.00 | 2 301.00 | 182 767.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 42.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 318.00 | 15 827.00 | 2 301.00 | 182 318.00 |
